Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 3.669M
May 30, 2024 3.659M
May 29, 2024 3.664M
May 28, 2024 3.672M
May 24, 2024 3.669M
May 23, 2024 3.659M
May 22, 2024 3.668M
May 21, 2024 3.671M
May 20, 2024 3.666M
May 17, 2024 3.664M
May 16, 2024 3.660M
May 15, 2024 3.661M
May 14, 2024 3.647M
May 13, 2024 3.641M
May 10, 2024 3.639M
May 09, 2024 3.637M
May 08, 2024 3.629M
May 07, 2024 3.628M
May 06, 2024 3.625M
May 03, 2024 3.611M
May 02, 2024 3.593M
May 01, 2024 3.580M
April 30, 2024 3.584M
April 29, 2024 3.604M
April 26, 2024 3.597M
Date Value
April 25, 2024 3.586M
April 24, 2024 3.592M
April 23, 2024 3.590M
April 22, 2024 3.574M
April 19, 2024 3.556M
April 18, 2024 3.569M
April 17, 2024 3.572M
April 16, 2024 3.578M
April 15, 2024 3.579M
April 12, 2024 3.594M
April 11, 2024 3.612M
April 10, 2024 3.603M
April 09, 2024 3.618M
April 08, 2024 3.614M
April 05, 2024 3.611M
April 04, 2024 3.600M
April 03, 2024 3.616M
April 02, 2024 3.613M
April 01, 2024 3.620M
March 28, 2024 3.621M
March 27, 2024 3.621M
March 26, 2024 3.612M
March 25, 2024 3.613M
March 22, 2024 3.615M
March 21, 2024 3.616M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

2.010M
Minimum
Jan 31 2024
3.672M
Maximum
May 28 2024
3.451M
Average
3.594M
Median
Apr 12 2024